Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+8.96%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$45.3B
AUM Growth
+$442M
(+0.98%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
7,617
New
398
Increased
2,779
Reduced
3,492
Closed
366
Top Buys
| 1 |
Main Sector Rotation ETF
SECT
|
+$375M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$171M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$134M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$103M |
| 5 |
Main BuyWrite ETF
BUYW
|
+$86.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$229M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$106M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$102M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$101M |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Financials | 4.81% |
| 3 | Consumer Discretionary | 3.85% |
| 4 | Communication Services | 2.94% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GATO
5251
DELISTED
Gatos Silver, Inc.
GATO
| $23.1K | ﹤0.01% |
+1,650
| New | +$23.1K |
|
|
RDFN
5252
DELISTED
Redfin
RDFN
| $23.1K | ﹤0.01% |
2,840
-935
| -25% | -$7.59K |
|
5253
Revolve Group
RVLV
$1.7B
| $23K | ﹤0.01% |
739
+194
| +36% | +$6.04K |
|
5254
Insteel Industries
IIIN
$750M
| $23K | ﹤0.01% |
618
-7,019
| -92% | -$261K |
|
5255
Republic Bancorp
RBCAA
$1.47B
| $23K | ﹤0.01% |
322
+207
| +180% | +$14.8K |
|
5256
SGHC Ltd
SGHC
$6.42B
| $23K | ﹤0.01% |
+2,094
| New | +$23K |
|
5257
Ingevity
NGVT
$2.14B
| $22.9K | ﹤0.01% |
559
+181
| +48% | +$7.42K |
|
|
ABXB
5258
Abacus Flexible Bond Leaders ETF
ABXB
$1.99M
| $22.9K | ﹤0.01% |
1,201
| – | – |
|
5259
Dole
DOLE
$1.3B
| $22.8K | ﹤0.01% |
1,630
+799
| +96% | +$11.2K |
|
5260
Nuveen Multi-Market Income Fund
JMM
$60.2M
| $22.8K | ﹤0.01% |
3,695
-1,814
| -33% | -$11.2K |
|
5261
Gulf Island Fabrication
GIFI
$119M
| $22.8K | ﹤0.01% |
3,343
+1,003
| +43% | +$6.83K |
|
5262
Eaton Vance Ultra-Short Income ETF
EVSB
$232M
| $22.8K | ﹤0.01% |
449
-1,252
| -74% | -$63.5K |
|
5263
Bridger Aerospace
BAER
$101M
| $22.7K | ﹤0.01% |
10,657
-1,150
| -10% | -$2.45K |
|
5264
Digital Turbine
APPS
$545M
| $22.5K | ﹤0.01% |
13,213
-1,538
| -10% | -$2.62K |
|
5265
Evolus
EOLS
$429M
| $22.4K | ﹤0.01% |
2,059
-2,541
| -55% | -$27.7K |
|
5266
Surmodics
SRDX
$463M
| $22.3K | ﹤0.01% |
564
| – | – |
|
5267
Tejon Ranch
TRC
$447M
| $22.3K | ﹤0.01% |
+1,394
| New | +$22.3K |
|
|
ILPT
5268
Industrial Logistics Properties Trust
ILPT
$416M
| $22.3K | ﹤0.01% |
6,057
+173
| +3% | +$636 |
|
|
BFS
5269
Saul Centers
BFS
$785M
| $22.2K | ﹤0.01% |
575
+25
| +5% | +$967 |
|
|
CMCT
5270
Creative Media & Community Trust
CMCT
$5.6M
| $22.2K | ﹤0.01% |
96,430
+96,044
| +24,882% | +$22.1K |
|
5271
Cadre Holdings
CDRE
$1.33B
| $22.2K | ﹤0.01% |
687
+36
| +6% | +$1.16K |
|
5272
Clearwater Analytics
CWAN
$5.66B
| $22.2K | ﹤0.01% |
881
+92
| +12% | +$2.32K |
|
5273
Angi Inc
ANGI
$770M
| $22.1K | ﹤0.01% |
12,700
+11,671
| +1,134% | +$20.3K |
|
|
NVA
5274
Nova Minerals Limited American Depositary Shares
NVA
$81.4M
| $22.1K | ﹤0.01% |
1,600
| – | – |
|
5275
SPDR Nuveen Municipal Bond ESG ETF
MBNE
$13.1M
| $22.1K | ﹤0.01% |
750
| – | – |
|